Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $69K |
HIGHARTFORD FINL SVCS GROUP INC COM | $69K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $69K |
CNRCANADIAN NATL RY CO COM | $69K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $69K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $68K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $68K |
EMREMERSON ELEC CO COM | $67K |
RGLDROYAL GOLD INC COM | $67K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $67K |
WKWORKIVA INC COM CL A | $66K |
IJHISHARES S&P MIDCAP FUND | $66K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $66K |
APAAPA CORPORATION COM | $66K |
MPCMARATHON PETE CORP COM | $65K |
AFLAFLAC INC COM | $65K |
CNPCENTERPOINT ENERGY INC COM | $65K |
VNQVANGUARD REAL ESTATE ETF | $63K |
AALAMERICAN AIRLS GROUP INC COM | $63K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $63K |
PHKPIMCO HIGH INCOME FD COM SHS | $62K |
CWHCAMPING WORLD HLDGS INC CL A | $62K |
CSIQCANADIAN SOLAR INC COM | $62K |
KRBNKRANESHARES GLOBAL CARBON ETF | $62K |
GPCGENUINE PARTS CO COM | $61K |
MDBMONGODB INC CL A | $61K |
DGIIDIGI INTL INC COM | $61K |
THOTHOR INDS INC COM | $61K |
DNPDNP SELECT INCOME FD INC COM | $60K |
SCHZSCHWAB US AGGREGATE BOND ETF | $60K |
MRNAMODERNA INC COM | $60K |
SNAPSNAP INC CL A | $59K |
NDQINVESCO QQQ TRUST | $58K |
CBCHUBB LIMITED COM | $58K |
KRKROGER CO COM | $57K |
WECWEC ENERGY GROUP INC COM | $57K |
TXNTEXAS INSTRS INC COM | $56K |
TJXTJX COS INC NEW COM | $56K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $56K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $56K |
0VVBVIACOMCBS INC CL B | $55K |
PSXPHILLIPS 66 COM | $55K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $54K |
KLACKLA CORP COM NEW | $54K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $53K |
BKBANK NEW YORK MELLON CORP COM | $53K |
MUBISHARES NATIONAL MUNI BOND ETF | $52K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $51K |
JAMFJAMF HLDG CORP COM | $51K |
MATXMATSON INC COM | $50K |
WTRGESSENTIAL UTILS INC COM | $50K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $49K |
STWDSTARWOOD PPTY TR INC COM | $49K |
EFVISHARES MSCI EAFE VALUE ETF | $48K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $48K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $47K |
—AMERICAN NATIONAL GROUP INC COM NEW | $47K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $47K |
AFWALIGN TECHNOLOGY INC COM | $47K |
INTUINTUIT COM | $46K |
BKRBAKER HUGHES COMPANY CL A | $46K |
SAPSAP SE SPON ADR | $46K |
PLUNPLUG POWER INC COM NEW | $46K |
EDCONSOLIDATED EDISON INC COM | $45K |
OXYOCCIDENTAL PETE CORP COM | $45K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $45K |
NTAPNETAPP INC COM | $44K |
TROWPRICE T ROWE GROUP INC COM | $44K |
ETRENTERGY CORP NEW COM | $43K |
BANXSTONECASTLE FINL CORP COM | $42K |
ABJAABB LTD SPONSORED ADR | $42K |
VALEVALE S A SPONSORED ADS | $42K |
ABXBARRICK GOLD CORP COM | $42K |
HBANHUNTINGTON BANCSHARES INC COM | $42K |
JKHYHENRY JACK & ASSOC INC COM | $41K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $41K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $40K |
MOSMOSAIC CO NEW COM | $40K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $39K |
VLOVALERO ENERGY CORP COM | $39K |
ALSALLSTATE CORP COM | $39K |
URIUNITED RENTALS INC COM | $39K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $39K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $39K |
THGHANOVER INS GROUP INC COM | $39K |
CMCANADIAN IMP BK COMM COM | $38K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $38K |
EFGISHARES MSCI EAFE GROWTH ETF | $38K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $37K |
SBCSABRA HEALTH CARE REIT INC COM | $37K |
DTEDTE ENERGY CO COM | $36K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $36K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $35K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $35K |
SJMSMUCKER J M CO COM NEW | $35K |
HN9HANESBRANDS INC COM | $34K |
FTSFORTIS INC COM | $34K |
ESGUISHARES ESG AWARE MSCI USA ETF | $34K |
APGAPI GROUP CORP COM STK | $34K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $33K |